Neuberger Berman Tactical Macro Fund USD I Acc

Reference Data

ISIN IE000PD59QT4
Valor Number 126871850
Bloomberg Global ID
Fund Name Neuberger Berman Tactical Macro Fund USD I Acc
Fund Provider Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe
Fund Provider Neuberger Berman European Limited
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Neuberger Berman Europe Limited
n/a
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 11.15 USD 19.05.2025
Previous Price * 11.14 USD 16.05.2025
52 Week High * 11.18 USD 02.05.2025
52 Week Low * 10.38 USD 30.05.2024
NAV * 11.15 USD 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.60% 31.12.2024
19.05.2025
YTD Performance (in CHF) -3.51% 31.12.2024
19.05.2025
1 month -0.18% 22.04.2025
19.05.2025
3 months +2.58% 19.02.2025
19.05.2025
6 months +4.89% 19.11.2024
19.05.2025
1 year +7.01% 20.05.2024
19.05.2025
2 years +9.96% 13.09.2023
19.05.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)